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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSDP:LX

1,350.86 USD 9.74 0.72%

As of 17:48:33 ET on 05/27/2015.

Snapshot for Allianz US Equity Fund (ALLUSDP)

Year To Date: +3.43% 3-Month: +1.10% 3-Year: - 52-Week Range: 1,180.97 - 1,368.78
1-Month: -0.29% 1-Year: +12.09% 5-Year: - Beta vs SPXT: 0.90

Mutual Fund Chart for ALLUSDP

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  • ALLUSDP:LX 1,350.86
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Fund Profile & Information for ALLUSDP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 01-29-2013 Telephone: 49-69-24431-140 Tel
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLUSDP

NAV (on 2015-05-27) 1,350.86
Assets (M) (on 2015-05-27) 135.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLUSDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.08
Dividend Yield (ttm) 0.38

Fees & Expenses for ALLUSDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ALLUSDP

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 203,280 23,998,385 13.940%
General Electric Co 502,420 12,012,376 6.978%
Intel Corp 338,290 11,490,733 6.675%
Microsoft Corp 270,380 11,278,017 6.551%
Amgen Inc 71,180 11,051,391 6.420%
Merck & Co Inc 171,230 10,556,186 6.132%
Celgene Corp 85,620 10,275,412 5.969%
CVS Health Corp 102,060 10,144,684 5.893%
BlackRock Inc 29,370 10,117,281 5.877%
UnitedHealth Group Inc 88,700 9,634,002 5.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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